James Steven's most recent trade in Warner Music Group Corp - Ordinary Shares - Class A was a trade of 6,441 Class A Common Stock done at an average price of $30.7 . Disclosure was reported to the exchange on Jan. 5, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 30.74 per share. | 05 Jan 2026 | 6,441 | 46,881 (999.99%) | 612% | 30.7 | 197,996 | Class A Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 112.99 per share. | 16 Jun 2025 | 228 | 12,584 (0%) | 0% | 113.0 | 25,762 | Common Stock |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Sale of securities on an exchange or to another person at price $ 48.35 per share. | 20 May 2025 | 5,015 | 27,059 (0%) | 0% | 48.3 | 242,475 | Common Stock |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 99,590 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 86,762 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 55,380 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 41,000 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 18,800 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 16,000 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 7,700 | 0 | - | - | Stock Option (right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 15 May 2025 | 7,700 | 0 | - | - | Stock Option (right to buy) | |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Mar 2025 | 11,995 | 34,912 (0%) | 0% | 0 | Common Stock | |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 48.55 per share. | 15 Mar 2025 | 2,838 | 32,074 (0%) | 0% | 48.6 | 137,785 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 99.90 per share. | 25 Feb 2025 | 308 | 12,812 (0%) | 0% | 99.9 | 30,769 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Feb 2025 | 3,776 | 13,993 (0%) | 0% | 0 | Common Stock | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 108.18 per share. | 21 Feb 2025 | 873 | 13,120 (0%) | 0% | 108.2 | 94,441 | Common Stock |
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2025 | 14,610 | 58,973 (999.99%) | 1388% | 0 | Class A Common Stock | |
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 31.02 per share. | 04 Jan 2025 | 5,651 | 53,322 (999.99%) | 537% | 31.0 | 175,294 | Class A Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 90.87 per share. | 09 Dec 2024 | 2,250 | 12,467 (0%) | 0% | 90.9 | 204,458 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 09 Dec 2024 | 2,250 | 20,750 | - | - | Employee Stock Option (right to buy) | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 121.00 per share. | 09 Dec 2024 | 2,250 | 10,217 (0%) | 0% | 121 | 272,250 | Common Stock |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Sale of securities on an exchange or to another person at price $ 50.58 per share. | 16 Sep 2024 | 18,547 | 22,917 (0%) | 0% | 50.6 | 938,107 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 116.13 per share. | 17 Jun 2024 | 217 | 10,217 (0%) | 0% | 116.1 | 25,200 | Common Stock |
| Allakos Inc | Steven P. James | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 24 May 2024 | 41,000 | 41,000 | - | - | Stock Option (Right to buy) | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 103.93 per share. | 01 Apr 2024 | 109 | 10,434 (0%) | 0% | 103.9 | 11,328 | Common Stock |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Mar 2024 | 15,064 | 44,680 (0%) | 0% | 0 | Common Stock | |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 44.22 per share. | 15 Mar 2024 | 3,216 | 41,464 (0%) | 0% | 44.2 | 142,212 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Feb 2024 | 3,928 | 11,257 (0%) | 0% | 0 | Common Stock | |
| Addus HomeCare Corp | James Stevenson Robertson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 85.95 per share. | 23 Feb 2024 | 714 | 10,543 (0%) | 0% | 85.9 | 61,368 | Common Stock |
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2024 | 13,988 | 44,363 (999.99%) | 1329% | 0 | Class A Common Stock | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 92.61 per share. | 15 Jun 2023 | 217 | 7,329 (0%) | 0% | 92.6 | 20,096 | Common Stock |
| Allakos Inc | Steven P. James | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 May 2023 | 86,762 | 86,762 | - | - | Stock Option (Right to buy) | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 103.44 per share. | 31 Mar 2023 | 110 | 7,546 (0%) | 0% | 103.4 | 11,378 | Common Stock |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Mar 2023 | 7,853 | 33,389 (0%) | 0% | 0 | Common Stock | |
| CNA Fin Corp | Mark Steven James | EVP, Chief Risk & Rein Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 36.84 per share. | 15 Mar 2023 | 3,773 | 29,616 (0%) | 0% | 36.8 | 138,997 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 24 Feb 2023 | 2,151 | 8,047 (0%) | 0% | 0 | Common Stock | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 104.30 per share. | 24 Feb 2023 | 316 | 7,731 (0%) | 0% | 104.3 | 32,959 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 104.15 per share. | 24 Feb 2023 | 75 | 7,656 (0%) | 0% | 104.1 | 7,811 | Common Stock |
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2023 | 13,100 | 30,375 (999.99%) | 1245% | 0 | Class A Common Stock | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 76.56 per share. | 16 Jun 2022 | 142 | 5,896 (0%) | 0% | 76.6 | 10,872 | Common Stock |
| Allakos Inc | Steven P. James | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 May 2022 | 99,590 | 99,590 | - | - | Stock Option (Right to buy) | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 90.76 per share. | 31 Mar 2022 | 72 | 6,038 (0%) | 0% | 90.8 | 6,535 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Sale of securities on an exchange or to another person at price $ 70.54 per share. | 25 Feb 2022 | 65 | 6,110 (0%) | 0% | 70.5 | 4,585 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Feb 2022 | 2,187 | 6,175 (0%) | 0% | 0 | Common Stock | |
| Warner Music Grp Corp (Class A) | James Steven | EVP, Chief Comm. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2022 | 8,053 | 17,275 (999.99%) | 765% | 0 | Class A Common Stock | |
| Allakos Inc | Steven P. James | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.52 per share. | 28 Sep 2021 | 4,000 | 4,000 (0%) | 0% | 0.5 | 2,100 | Common Stock |
| Allakos Inc | Steven P. James | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Sep 2021 | 4,000 | 55,380 | - | - | Stock Option (Right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale of securities on an exchange or to another person at price $ 108.12 per share. | 28 Sep 2021 | 4,000 | 0 (0%) | 0% | 108.1 | 432,480 | Common Stock |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 14 Jun 2021 | 23,000 | 23,000 | - | - | Employee Stock Option (right to buy) | |
| Addus HomeCare Corp | Robertson James Stevenson | EVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 14 Jun 2021 | 2,300 | 3,988 (0%) | 0% | 0 | Common Stock | |
| Allakos Inc | Steven P. James | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 May 2021 | 7,700 | 7,700 | - | - | Stock Option (Right to buy) | |
| Allakos Inc | Steven P. James | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.53 per share. | 16 Mar 2021 | 3,500 | 3,500 (0%) | 0% | 0.5 | 1,838 | Common Stock |
| Allakos Inc | Steven P. James | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 16 Mar 2021 | 3,500 | 59,380 | - | - | Stock Option (Right to buy) | |
| Allakos Inc | Steven P. James | Director | Sale of securities on an exchange or to another person at price $ 121.65 per share. | 16 Mar 2021 | 3,500 | 0 (0%) | 0% | 121.7 | 425,775 | Common Stock |